New Analyst Ratings

 101119

 |  INF173K01AQ1
 |  1 star

NAV

$ 13.29

NAV Day Change

0.03 | 0.19
%
As of  22/10/2014 09:30:00 | INR

TTM Yield

6.89%

Load

Multiple

Total Assets

510.0 mil

Expenses

1.50%

Fee Level

--

Turnover

1,891%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Long-Term Government Bond

Credit Quality/Interest Rate Sensitivity

High/Extensive

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,7639,97610,699 12,121 12,169 15,971 
Fund7.63-0.246.99 6.62 4.00 4.79 
+/- ICICI Securities Libex TR INR-5.13-1.81-5.02 -3.43 -4.22 -3.26 
+/- Category-2.85-1.46-3.11 -2.03 -2.54 -1.52 
% Rank in Cat1009894 83 96 100 
# of Funds in Cat769976 36 33 22 
* Annualized returns.
Data as of 10/22/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
India(Govt Of) 8.83%28.6211/25/20231.45Mil145.94 Mil
 
India(Govt Of) 9.2%24.4909/30/20301.20Mil124.88 Mil
 
India(Govt Of) 8.6%15.6106/02/20280.80Mil79.60 Mil
 
India(Govt Of) 7.16%11.5305/20/20230.65Mil58.82 Mil
 
India(Govt Of) 8.27%9.6506/09/20200.50Mil49.20 Mil
 % Assets in Top 5 Holdings89.89 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government81.74  93.62 
Cash & Equivalents18.26  6.38
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 09/30/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
24 Sep 201413.060.00000.00000.89870.89870.0000
26 Sep 201313.070.00000.00000.58900.58900.0000
24 Sep 201213.320.00000.00000.70470.70470.0000
21 Sep 201013.120.00000.00000.70270.70270.0000
25 Sep 2009--0.00000.00000.70080.70080.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash10.119.9720.08
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds89.890.0089.89
Other0.000.000.00
Note: Contains derivatives or short positions
As of 09/30/2014

Management

  Start Date
Bekxy Kuriakose 10/22/2012

Morningstar Risk Measures

Risk vs.Category* (36) Avg  
Return vs.Category* (36) Low  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity10.22 Yrs
Avg Credit QualityAAA
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